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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 798.00 | 3 213.00 | 1 584.00 | 4 798.00 |
AH Goodwill | 10 000.00 | 6 000.00 | 4 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 652.00 | 8 067.00 | 2 585.00 | 10 652.00 |
AT Other tangible assets | 203 418.00 | 127 870.00 | 75 547.00 | 203 418.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 228 868.00 | 145 150.00 | 83 716.00 | 228 868.00 |
BT Goods | 274 752.00 | | 274 752.00 | 274 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 866.00 | | 379 866.00 | 379 866.00 |
BZ Other receivables | 142 222.00 | | 142 222.00 | 142 222.00 |
CF Cash and cash equivalents | 972 663.00 | | 972 663.00 | 972 663.00 |
CH Prepaid expenses | 7 205.00 | | 7 205.00 | 7 205.00 |
CJ TOTAL (II) | 1 776 710.00 | | 1 776 710.00 | 1 776 710.00 |
CO Grand total (0 to V) | 2 005 579.00 | 145 151.00 | 1 860 428.00 | 2 005 579.00 |
CR Shares due in more than one year | 4 925.00 | | | 4 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 163 944.00 | 1 007 139.00 | | 1 163 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 449.00 | 156 805.00 | | 271 449.00 |
DL TOTAL (I) | 1 447 394.00 | 1 175 944.00 | | 1 447 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 590.00 | 53 590.00 | | 83 590.00 |
DW Advances and down payments received on current orders | 62 688.00 | | | 62 688.00 |
DX Trade payables and related accounts | 37 265.00 | 62 725.00 | | 37 265.00 |
DY Tax and social security liabilities | 205 288.00 | 128 063.00 | | 205 288.00 |
EA Other liabilities | | 21 305.00 | | |
EB Prepaid income (2) | 24 199.00 | 22 701.00 | | 24 199.00 |
EC TOTAL (IV) | 413 033.00 | 291 794.00 | | 413 033.00 |
EE Grand total (I to V) | 1 860 428.00 | 1 467 739.00 | | 1 860 428.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 281.00 | | 47 657.00 | 200 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 057.00 | | |
I4 DECREASES Grand Total | | 19 069.00 | 228 869.00 | |
IO DECREASES Total including other intangible assets | | | 14 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 012.00 | 214 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 698.00 | | 2 100.00 | 12 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 525.00 | | 45 557.00 | 180 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 057.00 | | | 7 057.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 463.00 | 34 028.00 | 10 340.00 | 121 463.00 |
PE DEPRECIATION Total including other intangible assets | 7 698.00 | 1 515.00 | | 7 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 765.00 | 32 513.00 | 10 340.00 | 113 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 265.00 | 37 265.00 | | 37 265.00 |
8C Staff and Related Accounts | 11 011.00 | 11 011.00 | | 11 011.00 |
8D Social Security and Other Social Organizations | 97 135.00 | 97 135.00 | | 97 135.00 |
8E Income Taxes | 31 820.00 | 31 820.00 | | 31 820.00 |
8L Deferred income | 24 199.00 | 24 199.00 | | 24 199.00 |
UX Other trade receivables | 379 866.00 | 379 866.00 | | 379 866.00 |
VB VAT | 16 377.00 | 16 377.00 | | 16 377.00 |
VI Group and Associates | 83 590.00 | 83 590.00 | | 83 590.00 |
VK Loans repaid during the year | 3 408.00 | | | 3 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 938.00 | 7 938.00 | | 7 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 844.00 | 125 844.00 | | 125 844.00 |
VS Prepaid expenses | 7 205.00 | 7 205.00 | | 7 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 294.00 | 529 294.00 | | 529 294.00 |
VW VAT | 57 384.00 | 57 384.00 | | 57 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 345.00 | 350 345.00 | | 350 345.00 |
